| Novo Nordisk A S ADR(NVO)A | COM | 670100205 | $28.0K | 176 | 0.0% |
| Roche Holdings Ltd. ADR(RHHBY)A | COM | 771195104 | $28.2K | 790 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $28.8K | 101 | 0.0% |
| Sanofi Sponsored ADR(SNY)A | COM | 80105N105 | $28.8K | 530 | 0.0% |
| Edgewell Personal Care Company(EPC)A | COM | 28035Q102 | $29.2K | 688 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $29.3K | 100 | 0.0% |
| Put - Pfizer Inc Com @ 60 expA | PUT | 99QAWV9CM | $29.4K | 15 | 0.0% |
| New Fortress Energy LLC A(NFE)A | COM | 644393100 | $29.5K | 1,004 | 0.0% |
| Tyson Foods Inc. Class A(TSN)A | COM | 902494103 | $29.7K | 500 | 0.0% |
| Cloudflare Inc(NET)A | COM | 18915M107 | $29.9K | 485 | 0.0% |
| Dow Chemical Co.(DOW)A | COM | 260557103 | $30.2K | 550 | 0.0% |
| GXO Logistics Inc(GXO)A | COM | 36262G101 | $31.1K | 617 | 0.0% |
| Iron Mtn Inc New(IRM)A | COM | 46284V101 | $31.2K | 590 | 0.0% |
| Occidental Petroleum Corp.(OXY)A | COM | 674599105 | $31.2K | 500 | 0.0% |
| KKR & Company Inc(KKR)A | COM | 48251W104 | $31.4K | 598 | 0.0% |
| TE Connectivity Ltd Reg Shs(TEL)A | COM | H84989104 | $31.7K | 242 | 0.0% |
| LivaNova PLC(LIVN)A | COM | G5509L101 | $32.4K | 744 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $32.4K | 45 | 0.0% |
| Vanguard Total Stock Market ET(VTI)A | ETF | 922908769 | $32.5K | 159 | 0.0% |
| JP Morgan ETF BetaBuilders Eur(BBEU)A | ETF | 46641Q191 | $33.5K | 627 | 0.0% |
| Constellation Brands Inc Clas(STZ)A | COM | 21036P108 | $33.9K | 150 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $33.9K | 99 | 0.0% |
| First Tr US Equity Opportuniti(FPX)A | ETF | 336920103 | $34.0K | 404 | 0.0% |
| AEye Inc | COM | 008183105 | $34.2K | 108,733 | 0.0% |
| Royal Bk CDA Sub Nt Nvcc ConveA | CONV | 780082AD5 | $34.5K | $35,000 | 0.0% |
| Ishares Russell 1000 Growth In(IWF)A | ETF | 464287614 | $34.7K | 142 | 0.0% |
| Reynolds Consumer Prods(REYN)A | COM | 76171L106 | $34.8K | 1,265 | 0.0% |
| Infineon Technologies AG Spons(IFNNY)A | COM | 45662N103 | $34.9K | 852 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $35.0K | 365 | 0.0% |
| Charles Schwab Corporation(SCHW)A | COM | 808513105 | $35.0K | 668 | 0.0% |
| London Stk Exchange Group ADRA | COM | 54211N101 | $35.2K | 1,446 | 0.0% |
| Icon PLC Ltd Shs(ICLR)A | COM | G4705A100 | $35.2K | 165 | 0.0% |
| Devon Energy Corporation(DVN)A | COM | 25179M103 | $35.4K | 700 | 0.0% |
| Shell PLC Sponsored ADR(SHEL)A | COM | 780259305 | $35.5K | 617 | 0.0% |
| GFL Environmental Inc(GFL)A | COM | 36168Q104 | $35.5K | 1,031 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $35.8K | 105 | 0.0% |
| General Electric Company(GE)A | COM | 369604301 | $35.9K | 375 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $36.1K | 228 | 0.0% |
| Dominion Resources Inc of Virg(D)A | COM | 25746U109 | $36.1K | 646 | 0.0% |
| Thomson Reuters CorpA | COM | 884903709 | $36.3K | 279 | 0.0% |
| Walgreen Boots Alliance Inc(WBA)A | COM | 931427108 | $36.4K | 1,052 | 0.0% |
| Trinity Industries Inc.(TRN)A | COM | 896522109 | $36.5K | 1,500 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $37.2K | 2,522 | 0.0% |
| TPG Re Fin Tr Inc NonCum Pft SA | PFD | 87266M206 | $37.6K | 2,165 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $37.7K | 706 | 0.0% |
| Allstate Corporation(ALL)A | COM | 020002101 | $38.2K | 345 | 0.0% |
| Akoustis Tech Inc(AKTSQ) | COM | 00973N102 | $38.5K | 12,500 | 0.0% |
| Sector Spdr Trust Technology S(XLK)A | ETF | 81369Y803 | $39.0K | 258 | 0.0% |
| Liberty Broadband Corporation(LBRDK)A | COM | 530307305 | $39.5K | 483 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $39.5K | 682 | 0.0% |